Fidelity Advisor Large Cap Fund Class Z (FIDLX)
The fund normally invests at least 80% of its assets in securities of companies with large market capitalizations (which, for purposes of this fund, are those companies with market capitalizations similar to companies in the Russell 1000 Index or the S&P 500 Index). The fund invests in domestic and foreign issuers. It invests in either "growth" stocks or "value" stocks or both.
Fund Info
| ISIN | US3158051355 |
|---|---|
| Issuer | Fidelity |
| Inception Date | Feb 1, 2017 |
| Category | Large Cap Value Equities |
| Min. Investment | $0 |
| Asset Class | Equity |
Asset Class Size | Large-Cap |
Asset Class Style | Value |
Expense Ratio
FIDLX features an expense ratio of 0.42%, falling within the medium range.
Share Price Chart
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Compare to other instruments
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Popular comparisons: FIDLX vs. FGKFX, FIDLX vs. ^GSPC, FIDLX vs. VOOG, FIDLX vs. VOO, FIDLX vs. JEPQ, FIDLX vs. IWY, FIDLX vs. VTI
Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Fidelity Advisor Large Cap Fund Class Z, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
Fidelity Advisor Large Cap Fund Class Z had a return of 29.97% year-to-date (YTD) and 43.70% in the last 12 months.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | 29.97% | 25.70% |
| 1 month | 4.63% | 3.51% |
| 6 months | 14.35% | 14.80% |
| 1 year | 43.70% | 37.91% |
| 5 years (annualized) | 16.04% | 14.18% |
| 10 years (annualized) | N/A | 11.41% |
Monthly Returns
The table below presents the monthly returns of FIDLX, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 1.49% | 5.09% | 5.02% | -2.06% | 4.58% | 1.91% | 1.43% | 2.04% | 1.87% | 0.45% | 29.97% | ||
| 2023 | 7.97% | -2.24% | 0.92% | 2.37% | -1.61% | 6.03% | 4.44% | -2.10% | -3.20% | -3.18% | 8.21% | 4.81% | 23.65% |
| 2022 | 0.28% | -0.95% | 0.73% | -7.37% | 2.86% | -9.81% | 8.03% | -2.53% | -9.59% | 11.89% | 5.98% | -5.01% | -7.81% |
| 2021 | -0.44% | 7.03% | 5.35% | 4.42% | 2.77% | -0.10% | -0.22% | 1.35% | -3.06% | 5.94% | -4.00% | 4.98% | 25.99% |
| 2020 | -2.72% | -9.25% | -15.38% | 10.66% | 3.69% | 2.31% | 2.43% | 6.04% | -4.03% | -2.64% | 16.28% | 5.28% | 8.97% |
| 2019 | 29.06% | 21.02% | 16.91% | 20.54% | 6.31% | 6.89% | 1.01% | -3.38% | 2.79% | 3.91% | 5.07% | 2.70% | 181.31% |
| 2018 | 5.64% | -5.23% | -2.82% | 1.48% | 1.72% | 0.83% | 4.32% | 2.12% | 0.64% | -6.25% | 0.08% | -9.99% | -8.31% |
| 2017 | 2.73% | -0.54% | 0.79% | -0.51% | 1.97% | 1.96% | -0.84% | 3.58% | 0.71% | 2.96% | 2.28% | 16.02% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current risk-adjusted rank of FIDLX is 91, placing it in the top 9% of mutual funds on our website in terms of risk-adjusted performance. This ranking is based on the combined values of the indicators listed below.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Fidelity Advisor Large Cap Fund Class Z (FIDLX) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Fidelity Advisor Large Cap Fund Class Z provided a 0.78% dividend yield over the last twelve months, with an annual payout of $0.44 per share.
| Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|
| Dividend | $0.44 | $0.44 | $0.50 | $0.76 | $0.69 | $21.90 | $0.60 | $0.52 |
Dividend yield | 0.78% | 1.02% | 1.39% | 1.89% | 2.03% | 66.81% | 2.22% | 1.49% |
Monthly Dividends
The table displays the monthly dividend distributions for Fidelity Advisor Large Cap Fund Class Z. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |
| 2023 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.44 | $0.44 |
| 2022 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.50 | $0.50 |
| 2021 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.76 | $0.76 |
| 2020 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.69 | $0.69 |
| 2019 | $4.29 | $4.26 | $4.21 | $4.21 | $4.21 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.72 | $21.90 |
| 2018 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.60 | $0.60 |
| 2017 | $0.52 | $0.52 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
Worst Drawdowns
The table below displays the maximum drawdowns of the Fidelity Advisor Large Cap Fund Class Z. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Fidelity Advisor Large Cap Fund Class Z was 37.51%, occurring on Mar 23, 2020. Recovery took 166 trading sessions.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -37.51% | Jan 21, 2020 | 44 | Mar 23, 2020 | 166 | Nov 16, 2020 | 210 |
| -21.92% | Sep 24, 2018 | 64 | Dec 24, 2018 | 10 | Jan 9, 2019 | 74 |
| -21.42% | Jan 13, 2022 | 180 | Sep 30, 2022 | 177 | Jun 15, 2023 | 357 |
| -11.79% | Jan 29, 2018 | 39 | Mar 23, 2018 | 108 | Aug 27, 2018 | 147 |
| -9.73% | Aug 1, 2023 | 63 | Oct 27, 2023 | 24 | Dec 1, 2023 | 87 |
Volatility
Volatility Chart
The current Fidelity Advisor Large Cap Fund Class Z volatility is 3.97%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.